China
· Delayed Price · Currency is CNY SHE:000651 Statistics
Total Valuation
SHE:000651 has a market cap or net worth of CNY 245.62 billion. The enterprise value is 193.31 billion.
| Market Cap | 245.62B |
| Enterprise Value | 193.31B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
SHE:000651 has 5.52 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 5.52B |
| Shares Outstanding | 5.52B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 17.85% |
| Float | 3.85B |
Valuation Ratios
The trailing PE ratio is 7.35 and the forward PE ratio is 7.20. SHE:000651's PEG ratio is 5.50.
| PE Ratio | 7.35 |
| Forward PE | 7.20 |
| PS Ratio | 1.26 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 6.00 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | 5.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 4.73.
| EV / Earnings | 5.79 |
| EV / Sales | 0.99 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 5.88 |
| EV / FCF | 4.73 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.11 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 2.05 |
| Interest Coverage | 14.09 |
Financial Efficiency
Return on equity (ROE) is 24.70% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 24.70% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 20.49% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 458,931 |
| Employee Count | 72,808 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, SHE:000651 has paid 4.82 billion in taxes.
| Income Tax | 4.82B |
| Effective Tax Rate | 12.51% |
Stock Price Statistics
The stock price has increased by +10.21% in the last 52 weeks. The beta is 0.56, so SHE:000651's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +10.21% |
| 50-Day Moving Average | 45.55 |
| 200-Day Moving Average | 44.06 |
| Relative Strength Index (RSI) | 39.78 |
| Average Volume (20 Days) | 30,247,298 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:000651 had revenue of CNY 194.31 billion and earned 33.41 billion in profits. Earnings per share was 6.05.
| Revenue | 194.31B |
| Gross Profit | 56.50B |
| Operating Income | 32.86B |
| Pretax Income | 38.49B |
| Net Income | 33.41B |
| EBITDA | 37.97B |
| EBIT | 32.86B |
| Earnings Per Share (EPS) | 6.05 |
Balance Sheet
The company has 140.34 billion in cash and 83.93 billion in debt, giving a net cash position of 56.41 billion or 10.22 per share.
| Cash & Cash Equivalents | 140.34B |
| Total Debt | 83.93B |
| Net Cash | 56.41B |
| Net Cash Per Share | 10.22 |
| Equity (Book Value) | 147.29B |
| Book Value Per Share | 25.95 |
| Working Capital | 26.46B |
Cash Flow
In the last 12 months, operating cash flow was 43.31 billion and capital expenditures -2.40 billion, giving a free cash flow of 40.91 billion.
| Operating Cash Flow | 43.31B |
| Capital Expenditures | -2.40B |
| Free Cash Flow | 40.91B |
| FCF Per Share | 7.41 |
Margins
Gross margin is 29.08%, with operating and profit margins of 16.91% and 17.20%.
| Gross Margin | 29.08% |
| Operating Margin | 16.91% |
| Pretax Margin | 19.81% |
| Profit Margin | 17.20% |
| EBITDA Margin | 19.54% |
| EBIT Margin | 16.91% |
| FCF Margin | 21.05% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.62% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 13.60% |
| FCF Yield | 16.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 3, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jul 3, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:000651 has an Altman Z-Score of 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |